|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
4,724
|
4,413
|
4,997
|
5,733
|
4,890
|
4,862
|
6,943
|
9,064
|
9,578
|
9,716
|
10,653
|
|
有価証券
|
-
|
36
|
80
|
5
|
5
|
5
|
5
|
-
|
-
|
-
|
-
|
239
|
|
売掛金
|
-
|
2,673
|
3,185
|
3,138
|
3,285
|
3,354
|
3,187
|
3,205
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,484
|
3,885
|
3,666
|
3,996
|
4,347
|
4,713
|
4,815
|
5,303
|
5,854
|
7,312
|
8,195
|
|
流動資産合計
|
-
|
15,625
|
14,265
|
14,286
|
15,868
|
14,975
|
15,416
|
17,829
|
20,462
|
22,220
|
25,179
|
27,521
|
|
有形固定資産
|
-
|
6,516
|
6,727
|
6,682
|
6,588
|
7,100
|
7,689
|
8,008
|
8,429
|
9,995
|
10,234
|
10,603
|
|
投資有価証券
|
-
|
5,278
|
4,508
|
5,304
|
6,663
|
6,026
|
5,648
|
9,977
|
9,626
|
9,049
|
11,553
|
8,709
|
|
固定資産合計
|
-
|
13,816
|
14,039
|
14,566
|
15,488
|
15,186
|
14,417
|
19,983
|
20,247
|
21,506
|
24,914
|
22,472
|
|
総資産
|
-
|
29,442
|
28,305
|
28,853
|
31,357
|
30,161
|
29,834
|
37,813
|
40,709
|
43,727
|
50,093
|
49,994
|
|
短期借入金
|
-
|
3,000
|
-
|
-
|
-
|
-
|
433
|
98
|
-
|
-
|
326
|
-
|
|
一年内返済予定の長期借入金
|
-
|
8
|
385
|
505
|
500
|
849
|
125
|
584
|
325
|
907
|
281
|
792
|
|
流動負債合計
|
-
|
5,510
|
3,049
|
3,215
|
3,663
|
3,820
|
3,680
|
4,212
|
4,437
|
5,949
|
5,593
|
5,218
|
|
長期借入金
|
-
|
111
|
1,729
|
1,225
|
986
|
125
|
678
|
1,190
|
1,153
|
281
|
-
|
-
|
|
固定負債合計
|
-
|
2,150
|
3,755
|
3,341
|
3,537
|
1,957
|
2,216
|
3,402
|
3,332
|
2,262
|
2,890
|
2,038
|
|
総負債
|
-
|
7,660
|
6,804
|
6,556
|
7,200
|
5,778
|
5,897
|
7,614
|
7,769
|
8,211
|
8,484
|
7,257
|
|
資本金及び資本剰余金
|
-
|
9,050
|
9,050
|
9,050
|
9,050
|
9,050
|
9,060
|
12,065
|
12,091
|
12,110
|
12,102
|
12,119
|
|
利益剰余金
|
-
|
10,102
|
10,600
|
11,150
|
11,707
|
12,589
|
12,840
|
14,116
|
16,001
|
18,406
|
20,964
|
23,896
|
|
株主資本
|
19,747
|
21,781
|
21,500
|
22,296
|
24,157
|
24,383
|
23,936
|
30,198
|
32,940
|
35,515
|
41,609
|
42,736
|